BOK Financial’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,450	Closed	-$214K	–	1262
2022 Q4	$214K	Sell	2,450 -105	-4%	-$9.17K	﹤0.01%	834
2022 Q3	$238K	Buy	+2,555	New	+$238K	﹤0.01%	805